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Carret Asset Management’s Tanger SKT Stock Holding History

Carret Asset Management’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,073
Closed -$180K – 300
2021
Q3 		$180K Hold
11,073
– – 0.02% 282
2021
Q2 		$209K Sell
11,073
-3,820
-26% -$67K 0.02% 279
2021
Q1 		$225K Sell
14,893
-18,662
-56% -$275K 0.03% 258
2020
Q4 		$334K Hold
33,555
– – 0.05% 204
2020
Q3 		$202K Sell
33,555
-275
-0.8% -$1.73K 0.03% 242
2020
Q2 		$241K Buy
33,830
+2,150
+7% +$14.2K 0.04% 211
2020
Q1 		$158K Buy
31,680
+7,675
+32% +$93.8K 0.03% 217
2019
Q4 		$354K Buy
+24,005
New +$375K 0.05% 195

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carret Asset Management's SKT Position: Q4 2021 in Review

Carret Asset Management sold out of Tanger (SKT) in Q4 2021, closing a stake of 11,073 shares — an estimated $180K sold.

Carret Asset Management first reported a position in SKT in Q4 2019 and held it in 8 quarters. The position peaked at $354K in Q4 2019. 272 funds tracked by Wall St. Rank hold SKT as of Q4 2021.

  • Carret Asset Management reported no remaining Tanger position as of Q4 2021 after selling out during the quarter.
  • Carret Asset Management sold 11,073 Tanger shares in Q4 2021, an estimated $180K.
  • Carret Asset Management first reported a position in Tanger in Q4 2019 and held it in 8 quarters.
  • Carret Asset Management's Tanger position peaked at $354K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Tanger as of Q4 2021.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.